Titelia

Funds holding NexPoint Diversified Real Estate Trust

ISIN US65340G2057 · United States · LEI 5493008KGR2NU3OXMR64

Fund holders
87
Of which ETFs
12 75 other funds
Value held
≈ 32.2M $ 32.2M $ · 342 €
Share of capital
12.8 % of 53.1M shares on Aug 13, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,199,9065.6M $0.00 %2.26 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 946,2004.4M $0.01 %1.78 %as of Mar 31, 2026 ↗
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust 877,8064.1M $6.32 %1.65 %as of Mar 31, 2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 528,5612.5M $3.52 %1.00 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 449,9622.1M $0.00 %0.85 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 387,1852.1M $0.01 %0.73 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 319,1041.5M $0.01 %0.60 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 228,1721M $0.00 %0.43 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 201,206895.4K $0.00 %0.38 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 177,722830K $0.00 %0.33 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 177,560790.1K $0.01 %0.33 %as of Feb 28, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 121,618659.2K $0.02 %0.23 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 92,369431.4K $0.04 %0.17 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 80,142434.4K $0.01 %0.15 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78,308348.5K $0.00 %0.15 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 65,099304K $1.38 %0.12 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 62,271337.5K $0.00 %0.12 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59,400264.3K $0.00 %0.11 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 58,356272.5K $0.01 %0.11 %as of Mar 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 49,277267.1K $0.01 %0.09 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47,979224.1K $0.01 %0.09 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 46,597252.6K $0.01 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 44,737242.5K $0.00 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43,658203.9K $0.01 %0.08 %as of Mar 31, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 34,477161K $0.80 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 30,504165.3K $0.01 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26,708124.7K $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,345117.2K $0.01 %0.05 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,926121.1K $0.01 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,589113.9K $0.00 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 19,73492.2K $0.01 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18,14984.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,06887.1K $0.01 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,58172.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 14,50964.6K $0.01 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,84264.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,33062.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,93960.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,70059.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,19657K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,29152.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,11337.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,59633.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,15133.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,84732K $0.02 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,67426.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,34425K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,16924.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 5,16724.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,10623.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,90126.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,22419.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,17022.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,16522.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,62519.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,49618.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,38815.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,08914.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,04414.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,93013.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,87713.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,47611.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,26310.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,25410K $0.00 %0.00 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,25010K $0.00 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,14610K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,6437.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,5336.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,4907K $0.01 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,3567.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,1765.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,0554.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 6753.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4142.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2741.5K $0.00 %as of Apr 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 2141.2K $0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 193901.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 183991.9 $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 123574.4 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 93434.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 89415.6 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 67363.1 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 49228.8 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 36160.2 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1044.5 $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 942 $0.00 %0.00 %as of Mar 31, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 342 €0.00 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust 6.32 %as of Mar 31, 2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 3.52 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.38 %as of Mar 31, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 0.80 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.04 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Mar 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 0.02 %as of Apr 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 0.02 %as of Mar 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 0.01 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.01 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q286+46,791,230+4.0 %
2026Q182-76,529,594-17.0 %
2025Q48907,866,169+1.4 %
2025Q389-47,758,531-17.9 %
2025Q293+59,450,879+31.5 %
2025Q188+27,188,107-0.5 %
2024Q486-57,221,536+1.5 %
2024Q391-17,114,343+5.3 %
2024Q292+66,754,912+35.7 %
2024Q186-64,978,008-22.8 %
2023Q4926,448,708

Institutional managers

121 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
NEXPOINT ASSET MANAGEMENT, L.P.5,365,11025.1M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC3,155,34214.7M $as of Mar 31, 2026
BlackRock, Inc.3,126,24914.6M $as of Mar 31, 2026
MORGAN STANLEY2,532,36711.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC999,7124.7M $as of Mar 31, 2026
Matisse Capital903,8404.2M $as of Mar 31, 2026
STATE STREET CORP903,1294.2M $as of Mar 31, 2026
TCW GROUP INC867,5214.1M $as of Mar 31, 2026
Cambridge Investment Research Advisors, Inc.459,1372.1K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC366,3251.7M $as of Mar 31, 2026
OPPENHEIMER & CO INC361,2621.7M $as of Mar 31, 2026
NORTHERN TRUST CORP296,1521.4M $as of Mar 31, 2026
Bulldog Investors, LLP293,1171.4M $as of Mar 31, 2026
Nuveen, LLC272,9901.3M $as of Mar 31, 2026
Camelot Portfolios, LLC258,8631.2M $as of Mar 31, 2026
MADDEN SECURITIES Corp226,7811.1M $as of Mar 31, 2026
UBS Group AG219,5841M $as of Mar 31, 2026
JANE STREET GROUP, LLC196,886919.5K $as of Mar 31, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV168,246785.7K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC167,878784K $as of Mar 31, 2026
GatePass Capital, LLC141,249659.6K $as of Mar 31, 2026
Bank of New York Mellon Corp140,891658K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC96,448450.4K $as of Mar 31, 2026
Odyssean, LLC92,818433.5K $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.91,171425.8K $as of Mar 31, 2026
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Titelia. "Funds holding NexPoint Diversified Real Estate Trust". https://titelia.com/en/stocks/nexpoint-diversified-real-estate-trust-US65340G2057